MCM
BWAY
Masters Capital Management’s Brainsway BWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Hold |
1,000,000
| – | – | 0.51% | 17 |
|
|
2025
Q1 | $9.47M | Hold |
1,000,000
| – | – | 0.47% | 20 |
|
|
2024
Q4 | $9.43M | Buy |
1,000,000
+100,000
| +11% | +$943K | 0.35% | 25 |
|
|
2024
Q3 | $8.32M | Hold |
900,000
| – | – | 0.41% | 23 |
|
|
2024
Q2 | $5.46M | Hold |
900,000
| – | – | 0.31% | 29 |
|
|
2024
Q1 | $4.76M | Hold |
900,000
| – | – | 0.17% | 27 |
|
|
2023
Q4 | $5.83M | Hold |
900,000
| – | – | 0.24% | 26 |
|
|
2023
Q3 | $3.64M | Hold |
900,000
| – | – | 0.2% | 31 |
|
|
2023
Q2 | $2.05M | Hold |
900,000
| – | – | 0.08% | 28 |
|
|
2023
Q1 | $1.58M | Hold |
900,000
| – | – | 0.08% | 25 |
|
|
2022
Q4 | $2.22M | Hold |
900,000
| – | – | 0.17% | 27 |
|
|
2022
Q3 | $3.25M | Hold |
900,000
| – | – | 0.23% | 21 |
|
|
2022
Q2 | $4.35M | Hold |
900,000
| – | – | 0.2% | 24 |
|
|
2022
Q1 | $7.86M | Buy |
900,000
+8,645
| +1% | +$75.5K | 0.32% | 27 |
|
|
2021
Q4 | $6.86M | Buy |
891,355
+47,455
| +6% | +$365K | 0.28% | 29 |
|
|
2021
Q3 | $6.8M | Buy |
843,900
+329,007
| +64% | +$2.65M | 0.28% | 28 |
|
|
2021
Q2 | $5.25M | Buy |
514,893
+214,893
| +72% | +$2.19M | 0.16% | 27 |
|
|
2021
Q1 | $2.71M | Buy |
+300,000
| New | +$2.71M | 0.09% | 28 |
|